Cohen & Steers Total Return Realty Fund (RFI)
Cohen & Steers Total Return Realty Fund (RFI)
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Results
download Want to compare other data? Select Fields| Symbol | RFI | DSM | PMM | ||
| Company | Cohen & Steers Total Return Realty Fund | Dreyfus Strategic Muni Bond Fund | Putnam Managed Muni Income Trust | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE | ||
| Open | 11.24 | 5.99 | 6.18 | ||
| High | 11.30 | 6.01 | 6.37 | ||
| Low | 11.20 | 5.98 | 6.14 | ||
| Latest | 11.20 | 5.99 | 6.34 | ||
| Change | -0.09 | unch | +0.16 | ||
| % Change | -0.80% | unch | +2.59% | ||
| Volume | 131,900 | 239,000 | 270,300 | ||
| 20-Day Average Volume | 104,345 | 161,875 | 107,405 | ||
| Previous Close | 11.29 | 5.99 | 6.18 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 11.33 | 5.94 | 6.11 | ||
| 20-Day Raw Stochastic | 22.58% | 87.18% | 91.18% | ||
| 20-Day Relative Strength | 38.74 | 56.06 | 69.92 | ||
| Weighted Alpha | -12.29 | +1.14 | +3.49 | ||
| Today's Opinion | 100% Sell | 72% Buy | 88% Buy | ||
| Previous Opinion | 100% Sell | 72% Buy | 88% Buy | ||
| Last Month's Opinion | 80% Sell | 72% Buy | 72% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | -1.67% since 11/26/25 | +1.35% since 11/26/25 | +4.28% since 11/26/25 | ||
| Low | 11.20 on 12/04/25 | 5.82 on 12/01/25 | 6.03 on 12/02/25 | ||
| High | 11.45 on 11/28/25 | 6.01 on 12/04/25 | 6.37 on 12/04/25 | ||
| 1-Month | |||||
| %Chg | -2.78% since 11/04/25 | +0.34% since 11/04/25 | +3.93% since 11/04/25 | ||
| Low | 11.06 on 11/21/25 | 5.82 on 12/01/25 | 6.03 on 12/02/25 | ||
| High | 11.68 on 11/11/25 | 6.01 on 12/04/25 | 6.37 on 12/04/25 | ||
| 3-Month | |||||
| %Chg | -6.67% since 09/04/25 | +5.64% since 09/04/25 | +8.28% since 09/04/25 | ||
| Low | 11.06 on 11/21/25 | 5.70 on 09/05/25 | 5.89 on 09/05/25 | ||
| High | 12.17 on 10/03/25 | 6.07 on 10/24/25 | 6.37 on 12/04/25 | ||
| 6-Month | |||||
| %Chg | -7.67% since 06/04/25 | +7.93% since 06/04/25 | +7.82% since 06/04/25 | ||
| Low | 11.06 on 11/21/25 | 5.45 on 07/23/25 | 5.77 on 08/21/25 | ||
| High | 12.18 on 07/01/25 | 6.07 on 10/24/25 | 6.37 on 12/04/25 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 298,950 | 300,986 | 294,372 | ||
| Shares Outstanding, K | 26,692 | 50,248 | 46,431 | ||
| Annual Sales | 17,513,086 | 33,489,797 | 67,326,927 | ||
| Annual Net Income | 16,747,500 | 32,404,479 | 67,151,515 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 0.95 | 0.76 | 0.78 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Latest Earnings Date | N/A | N/A | N/A | ||
| Most Recent Dividend | 0.440 on 09/18/15 | 0.042 on 09/10/15 | 0.036 on 09/22/15 | ||
| Next Ex-Dividends Date | N/A | N/A | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||